Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,253.64 | 7,258.09 | 8,151.4 | 8,896.56 | 8,379.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174.58 | 2,687.15 | 2,991.69 | 3,202.78 | 3,162.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.72 | 825.82 | 991.84 | 1,070.13 | 1,002.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.56 | 498.72 | 596.27 | 610.81 | 505.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,955.15 | 5,450.07 | 5,942.43 | 6,656.5 | 6,228.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.72 | 1,470.55 | 1,606.94 | 1,573.85 | 1,509.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,669.46 | 2,976.2 | 3,254.39 | 3,481.18 | 3,611.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.27 | 498.87 | 309.81 | 155.15 | 970.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.26 | 689.4 | 649.41 | 641.78 | 1,334.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.13 | -58.12 | -157 | -274.83 | -187.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.84 | -609.37 | -526.24 | -358.5 | -1,115.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.42 | 24.98 | -32.55 | 8.62 | 23.72 | |